F5, Inc. FFIV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $692.38M+22.2% | $566.78M+43.5% | $394.95M+22.6% | $322.16M-2.7% | ||
| $92.4M-13.6% | $106.99M-5.1% | $112.7M-2.5% | $115.61M+0.2% | ||
| $231.49M+5.7% | $219.11M-7.4% | $236.65M-5.0% | $249.22M+2.4% | ||
| $949.67M+19.8% | $792.42M+21.3% | $653.41M+47.6% | $442.63M-31.4% | ||
| $43.26M+42.2% | $30.41M-43.9% | $54.18M+61.1% | $33.62M+9.7% | ||
| —— | $32.94M-6.0% | $35.05M— | —— | ||
| -$219.49M-271% | -$59.21M— | —— | $218.12M+149% | ||
| —— | $500.56M+43.0% | $350.05M-30.0% | $500.02M— | ||
| -$464.82M-1.7% | -$457M+30.0% | -$653.3M-37.1% | -$476.51M+4.0% | ||
| —— | $276.2M+657% | $36.5M-80.2% | $184.24M— | ||
| $906.41M+18.9% | $762.01M+27.2% | $599.23M+46.5% | $409.01M-33.4% |
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Compare these in charts →Questions, answered.
- How much cash does F5, Inc. generate?
- F5, Inc. (FFIV) generated $1.0B in operating cash flow over the trailing twelve months.
- What is F5, Inc.'s free cash flow?
- After $52.8M of capital expenditures, F5, Inc.'s free cash flow was $962.7M over the trailing twelve months, up 15.4% year over year.
- Where does F5, Inc.'s cash flow data come from?
- Every line is extracted from F5, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
